Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | IShares MSCI Emerging Markets ETF | — | 15,000.0 | $852K | 0.12% | NEW | — | $56.79 | +18.0% |
| 2 | AUGO | Aura Minerals Inc. | Basic Materials | 795.0 | $65K | 0.01% | NEW | — | $81.60 | +8.1% |
| 3 | WAT | Waters Corporation | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $297.80 | +41.6% |
| 4 | HQH | Abrdn Healthcare Investors | Financial Services | 101.0 | $2K | — | NEW | — | $17.79 | +20.5% |
| 5 | HQL | Abrdn Life Sciences Investors | Financial Services | 32.0 | $521.0 | — | NEW | — | $16.28 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.8%
Healthcare
19.6%
Technology
15.8%
Consumer Cyclical
10.9%
Industrials
8.4%
Utilities
7.9%
Communication Services
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Basic Materials
0.0%